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MVCKX: MFS MID CAP VALUE FUND R6 (MUTUAL FUND)
Basic Info 34.26 0.27(0.79%) June 04
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/01/2013 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 8.28% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/01/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 9.6 | 18.8 | 15.2 | 6.3 | 9.5 | 9.7 | 6.5 | 14.0 | 12.9 | -11.9 | 25.0 | 4.4 | 31.1 | -11.3 | 13.8 | 15.9 | -2.3 | 10.4 | 20.5 |
| Sharpe Ratio | NA | 1.28 | 1.09 | 0.73 | 0.21 | 0.39 | 0.46 | 0.2 | 0.82 | 0.61 | -0.57 | 1.51 | 0.1 | 2.4 | -0.87 | 1.61 | 1.06 | -0.16 | 0.88 | 1.68 |
| Draw Down(%) | NA | 9.4 | 9.4 | 21.0 | 21.6 | 42.8 | 42.8 | 18.3 | 8.5 | 12.8 | 19.7 | 9.1 | 42.8 | 7.0 | 20.7 | 4.1 | 11.5 | 12.2 | 10.2 | 6.5 |
| Standard Deviation(%) | NA | 14.4 | 13.4 | 15.2 | 17.5 | 19.5 | 18.3 | 18.4 | 12.7 | 15.4 | 23.3 | 16.5 | 40.5 | 12.3 | 14.7 | 8.2 | 14.8 | 14.8 | 11.8 | 13.5 |
| Treynor Ratio | NA | 0.16 | 0.13 | 0.1 | 0.03 | 0.08 | 0.08 | 0.03 | 0.1 | 0.09 | -0.13 | 0.25 | 0.04 | 0.3 | -0.13 | 0.14 | 0.16 | -0.02 | 0.1 | 0.23 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.13 | 1.13 | 1.07 | 1.06 | 1.01 | 1.01 | 1.1 | 1.05 | 1.01 | 1.05 | 1.01 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 1.01 | 0.97 |
| RSquared | NA | 0.89 | 0.92 | 0.95 | 0.94 | 0.96 | 0.96 | 0.96 | 0.94 | 0.96 | 0.95 | 0.89 | 0.98 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.97 | 0.8 |
| Yield(%) | N/A | 0.0 | 8.3 | 8.3 | 4.9 | 5.5 | N/A | 8.2 | 11.3 | 3.3 | 1.5 | 1.6 | 1.2 | 3.0 | 5.5 | 4.0 | 1.7 | 4.6 | 7.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -26.0 | 491.3 | 131.5 | N/A | N/A | -26.0 | 278.4 | 88.8 | 21.6 | 37.2 | -50.4 | -55.2 | 50.7 | 167.1 | -64.6 | -32.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2013
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See MID-CAP VALUE Asset Class Trend Rankings |
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